← Transocean Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $778.0m
($3.1b) -501.93%
($2.0b) +36.17%
($1.3b) +37.12%
($567.0m) +54.82%
($592.0m) -4.41%
($621.0m) -4.90%
($954.0m) -53.62%
($512.0m) +46.33%
($2.9b) -469.34%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $827.0m ($3.1b) ($2.0b) ($1.3b) ($568.0m) ($591.0m) ($621.0m) ($954.0m) ($512.0m) ($2.9b) —
Net Income (Loss) Attributable to Noncontrolling Interest $49.0m $30.0m ($7.0m) ($2.0m) ($1.0m) $1.0m — — — — —
Depreciation, Depletion and Amortization $893.0m $832.0m $818.0m $855.0m $781.0m $742.0m $735.0m $744.0m $739.0m $659.0m $599.0m
Amortization of Debt Issuance Costs and Discounts — — — — — — $175.0m $51.0m $53.0m $48.0m —
Amortization of Intangible Assets — — $112.0m $187.0m $215.0m $220.0m $117.0m $52.0m $4.0m — —
Deferred Income Tax Expense (Benefit) $68.0m $89.0m ($16.0m) $248.0m $60.0m $128.0m $46.0m $18.0m ($42.0m) ($111.0m) ($27.0m)
Share-based Payment Arrangement, Noncash Expense $42.0m $41.0m $45.0m $37.0m $31.0m $28.0m $29.0m $40.0m $47.0m $35.0m $34.0m
Share-based Payment Arrangement, Expense $42.0m $41.0m $45.0m — — — — — — — $34.0m
Equity Method Investment, Other than Temporary Impairment — — — — $62.0m $37.0m — $5.0m $5.0m — —
Goodwill, Impairment Loss — — $462.0m — — — — — — — $1.9b
Operating Lease, Impairment Loss — — — $26.0m — — — — — — —
Income (Loss) from Equity Method Investments — — — — — — ($24.0m) ($14.0m) $4.0m $1.0m —
Nonoperating Income (Expense) ($198.0m) ($499.0m) ($524.0m) ($477.0m) ($48.0m) ($358.0m) ($531.0m) ($616.0m) ($106.0m) ($611.0m) —
Other Nonoperating Income (Expense) $43.0m $4.0m $46.0m $181.0m ($27.0m) $23.0m ($5.0m) $9.0m $45.0m ($99.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable ($350.0m) ($230.0m) ($180.0m) ($87.0m) ($67.0m) ($137.0m) $15.0m $99.0m $94.0m $30.0m ($30.0m)
Inventory Write-down — — — — — $28.0m — — — — —
Net Cash Provided by (Used in) Operating Activities $1.9b
$1.1b -40.14%
$558.0m -51.22%
$340.0m -39.07%
$398.0m +17.06%
$575.0m +44.47%
$448.0m -22.09%
$164.0m -63.39%
$447.0m +172.56%
$749.0m +67.56%
$995.0m +32.84%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.3b $497.0m $184.0m $387.0m $265.0m $208.0m $717.0m $427.0m $254.0m $123.0m ($91.0m)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $4.0m ($1.6b) — ($12.0m) ($84.0m) ($62.0m) ($10.0m) ($183.0m) ($17.0m) $7.0m $8.0m
Restricted Cash and Investments, Current $466.0m $466.0m $551.0m $558.0m $406.0m $436.0m $308.0m $233.0m $381.0m $377.0m —
Payments to Acquire Businesses, Net of Cash Acquired — — $883.0m — — — — — — — ($2.0m)
Payments for (Proceeds from) Other Investing Activities ($1.0m) ($10.0m) — ($3.0m) $2.0m — — — — — —
Net Cash Provided by (Used in) Investing Activities ($1.3b) ($587.0m) ($797.0m) ($268.0m) ($257.0m) ($233.0m) ($757.0m) ($423.0m) ($151.0m) ($33.0m) $22.0m
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt $148.0m ($55.0m) ($3.0m) ($41.0m) $533.0m $51.0m $8.0m ($31.0m) $161.0m $3.0m —
Repayments of Long-term Debt $2.3b $2.3b $2.1b $1.3b $1.6b $606.0m $554.0m $1.7b $2.1b $1.6b ($1.9b)
Induced Conversion of Convertible Debt Expense — — — — — — — — — $99.0m —
Proceeds from Issuance of Common Stock — — — — — $158.0m $263.0m — — $421.0m $421.0m
Proceeds from (Payments for) Other Financing Activities — ($3.0m) ($30.0m) ($43.0m) ($36.0m) ($42.0m) ($8.0m) ($3.0m) ($17.0m) ($17.0m) —
Net Cash Provided by (Used in) Financing Activities $115.0m
($1.1b) -1047.83%
($147.0m) +86.51%
($312.0m) -112.24%
($930.0m) -198.08%
($490.0m) +47.31%
($112.0m) +77.14%
$263.0m +334.82%
($350.0m) -233.08%
($660.0m) -88.57%
($994.0m) -50.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $843.0m ($458.0m) ($386.0m) ($240.0m) ($789.0m) ($148.0m) ($421.0m) $4.0m ($54.0m) $56.0m $795.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $843.0m ($458.0m) $2.6b $2.3b $1.6b $1.4b $991.0m $995.0m $941.0m $997.0m $795.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $486.0m $570.0m $648.0m $593.0m $429.0m $355.0m $408.0m $521.0m $538.0m —
Income Taxes Paid, Net — — — — — — — — — $61.0m —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment — — — ($3.0m) ($13.0m) $2.0m — — $2.0m — —
Foreign Currency Transaction Gain (Loss), before Tax ($2.0m) ($6.0m) ($38.0m) $2.0m ($8.0m) ($1.0m) ($8.0m) $10.0m $16.0m ($13.0m) —
General and Administrative Expense $172.0m $156.0m $188.0m $193.0m $183.0m $167.0m $182.0m $187.0m $214.0m $195.0m —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $778.0m ($3.1b) — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $827.0m ($3.1b) — — — — — — — — —
Income Tax Expense (Benefit) $107.0m $94.0m $228.0m $59.0m $27.0m $121.0m $59.0m $13.0m ($11.0m) ($33.0m) —
Interest Expense Nonoperating — — — — — — — — $362.0m $555.0m —
Investment Income, Interest $20.0m $43.0m $53.0m $43.0m $21.0m $15.0m $27.0m $52.0m $50.0m $40.0m —
Unrealized Gain (Loss) on Derivatives — — — — — — ($157.0m) ($127.0m) $214.0m $10.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.